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LU0795380517   Momentum Glob Fds Harmony Ptf Asian Grth Fd E Cap  
Last NAV22/04/20241.3751 USD  +0.52  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20241.3751 USD 13 298 639.8718 286 295.1828 664 604.06------
19/04/20241.368 USD 13 298 639.8718 192 745.7528 572 073.43------

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